-22.3%
PINS vs VT
+134.6%
-156.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.5% |
| 7D | -2.1% | -2.3% | +0.3% | +1.6% |
| 30D | -6.6% | -5.0% | -1.7% | +1.0% |
| 3M | -18.7% | -4.9% | -13.9% | -12.3% |
| 6M | -10.4% | -1.5% | -8.9% | -8.9% |
| YTD | -26.8% | +8.5% | -35.3% | -36.7% |
| 1Y | -27.9% | +11.4% | -39.2% | -40.2% |
| 3Y | -38.7% | +70.1% | -108.8% | -74.1% |
| 5Y | -59.0% | +53.7% | -112.7% | -78.6% |
| All | -22.3% | +134.6% | -156.9% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling